Lotte Chilsung Beverage Balance Sheet Health
Financial Health criteria checks 2/6
Lotte Chilsung Beverage has a total shareholder equity of ₩1,591.6B and total debt of ₩1,618.8B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are ₩4,361.9B and ₩2,770.2B respectively. Lotte Chilsung Beverage's EBIT is ₩183.7B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩241.9B.
Key information
101.7%
Debt to equity ratio
₩1.62t
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩241.90b |
| Equity | ₩1.59t |
| Total liabilities | ₩2.77t |
| Total assets | ₩4.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A005305's short term assets (₩1,177.5B) do not cover its short term liabilities (₩1,555.6B).
Long Term Liabilities: A005305's short term assets (₩1,177.5B) do not cover its long term liabilities (₩1,214.6B).
Debt to Equity History and Analysis
Debt Level: A005305's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: A005305's debt to equity ratio has reduced from 103.4% to 101.7% over the past 5 years.
Debt Coverage: A005305's debt is well covered by operating cash flow (21.8%).
Interest Coverage: A005305's interest payments on its debt are not well covered by EBIT (2.8x coverage).